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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 3 794.00 | 624.00 | 4 418.00 |
AT Other tangible assets | 464 287.00 | 311 793.00 | 152 493.00 | 464 287.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 508 981.00 | 315 817.00 | 193 164.00 | 508 981.00 |
BT Goods | 276 118.00 | | 276 118.00 | 276 118.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 52 814.00 | | 52 814.00 | 52 814.00 |
CF Cash and cash equivalents | 80 241.00 | | 80 241.00 | 80 241.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 424 830.00 | | 424 830.00 | 424 830.00 |
CO Grand total (0 to V) | 933 811.00 | 315 817.00 | 617 994.00 | 933 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 927.00 | 23 927.00 | | 23 927.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 63 590.00 | 63 590.00 | | 63 590.00 |
DH Retained earnings | 101 815.00 | 115 419.00 | | 101 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 457.00 | -13 604.00 | | -38 457.00 |
DL TOTAL (I) | 153 267.00 | 191 724.00 | | 153 267.00 |
DU Loans and Debts from Credit Institutions (3) | 75 495.00 | 106 526.00 | | 75 495.00 |
DX Trade payables and related accounts | 306 602.00 | 334 581.00 | | 306 602.00 |
DY Tax and social security liabilities | 75 556.00 | 75 488.00 | | 75 556.00 |
EA Other liabilities | 7 074.00 | 5 642.00 | | 7 074.00 |
EC TOTAL (IV) | 464 727.00 | 522 237.00 | | 464 727.00 |
EE Grand total (I to V) | 617 994.00 | 713 961.00 | | 617 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 321.00 | | 39 578.00 | 500 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 375.00 | |
I4 DECREASES Grand Total | | 30 919.00 | 508 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 919.00 | 468 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 046.00 | | 39 578.00 | 460 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | | 29 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 791.00 | 32 783.00 | 10 757.00 | 293 791.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 562.00 | 32 783.00 | 10 757.00 | 293 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 602.00 | 306 602.00 | | 306 602.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
UX Other trade receivables | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VC Group and associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 73 766.00 | 41 124.00 | 32 642.00 | 73 766.00 |
VM Income taxes | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 422.00 | 11 422.00 | | 11 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 846.00 | 67 471.00 | 29 375.00 | 96 846.00 |
VW VAT | 36 078.00 | 36 078.00 | | 36 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 727.00 | 432 085.00 | 32 642.00 | 464 727.00 |
